Franklin Income Equity Focus ETF INCE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $126.3M
- Holdings
- 96
- 12-month distribution yield
- 4.92%
- Asset class
- Multi-asset
Franklin Income Equity Focus ETF (INCE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Multi-asset · Global (multi-asset). Its last price was US$67.84 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$126.26 million as of 30 Jun 2026. Its latest holdings report lists 96 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.34 a unit, a 12-month distribution yield of 4.92%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $126,257,558
- Total assets
- $127,604,906
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 96 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 3.67% | $4.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 2.81% | $3.6M | Equity (common) | United States | USD |
| 3 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 2.65% | $3.3M | Equity (common) | United States | USD |
| 4 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 2.57% | $3.2M | Equity (common) | United States | USD |
| 5 | PEPSICO INC PEPSICO INC COM | US7134481081 | 2.57% | $3.2M | Equity (common) | United States | USD |
| 6 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 2.26% | $2.9M | Equity (common) | United States | USD |
| 7 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 2.19% | $2.8M | Equity (common) | United States | USD |
| 8 | ROYAL BANK OF CANADA | USC798641273 | 2.15% | $2.7M | Debt | United States | USD |
| 9 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89112B2447 | 1.98% | $2.5M | Debt | Canada | USD |
| 10 | MERRILL LYNCH BV | US59028A1198 | 1.81% | $2.3M | Debt | United States | USD |
| 11 | CITIGROUP GLOBAL MARKETS HOLDINGS INC C 8 10/28/26 0004 | XS3077251851 | 1.78% | $2.2M | Debt | United States | USD |
| 12 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.74% | $2.2M | Equity (common) | United States | USD |
| 13 | BNP PARIBAS ISSUANCE BV BNP 10 08/28/26 | XS3089541612 | 1.73% | $2.2M | Debt | Netherlands | USD |
| 14 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 1.65% | $2.1M | Equity (common) | United States | USD |
| 15 | ROYAL BANK OF CANADA | USC798658350 | 1.64% | $2.1M | Debt | United States | USD |
| 16 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 1.59% | $2.0M | Equity (common) | United States | USD |
| 17 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 1.59% | $2.0M | Equity (common) | United States | USD |
| 18 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 1.57% | $2.0M | Equity (common) | United States | USD |
| 19 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 1.49% | $1.9M | Equity (common) | United States | USD |
| 20 | BNP PARIBAS ISSUANCE BV BNP 8 02/10/27 | XS3245862613 | 1.38% | $1.7M | Debt | Netherlands | USD |
| 21 | ALBEMARLE CORP ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US0126532003 | 1.38% | $1.7M | Equity (preferred) | United States | USD |
| 22 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 1.35% | $1.7M | Equity (common) | United States | USD |
| 23 | JPMorgan Chase Bank, National Association JPMorgan Chase Bank, National Association MANDATORY EXCHANGEABLE NOTES LINKED TO SHARES OF MARVELL TECHNOLOGY,INC. DUE ON JANUARY 7, 2027 | US4663035677 | 1.34% | $1.7M | Equity (preferred) | United States | USD |
| 24 | NEXTERA ENERGY INC NEE 7.299 06/01/27 | US65339F6631 | 1.32% | $1.7M | Debt | United States | USD |
| 25 | Wells Fargo Bank, National Association Wells Fargo Bank, National Association MANDATORILY EXCHANGEABLE SECURITIES LINKED TO THE SHARES OF COMMON STOCK, OR THE CASH VALUE OF SUCH SHARES, OF | US95004P1342 | 1.29% | $1.6M | Equity (preferred) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 52.82% | |
| Debt | 28.34% | |
| Equity (preferred) | 15.70% | |
| Short-term investment vehicles (cash funds) | 3.67% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 77.81% | |
| Canada | 5.49% | |
| Netherlands | 5.47% | |
| United Kingdom | 4.40% | |
| Cayman Islands | 3.47% | |
| Ireland | 1.54% | |
| France | 1.27% | |
| Switzerland | 1.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.54% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 7.45% | |
| Industrials | 7.22% | |
| Health Care | 5.63% | |
| Utilities | 5.54% | |
| Consumer Discretionary | 5.25% | |
| Consumer Staples | 4.06% | |
| Technology | 4.02% | |
| Energy | 2.81% | |
| Basic Materials | 2.73% | |
| Telecommunications | 2.26% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.3400
- 12-month yield
- 4.92%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3400) ÷ latest price ($67.84) × 100 = 4.92%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (38 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.3000 |
| 31 Aug 2026 | $0.3000 |
| 31 Jul 2026 | $0.3000 |
| 30 Jun 2026 | $0.2500 |
| 29 May 2026 | $0.2500 |
| 30 Apr 2026 | $0.3400 |
| 31 Mar 2026 | $0.3500 |
| 27 Feb 2026 | $0.3000 |
| 30 Jan 2026 | $0.2900 |
| 30 Dec 2025 | $0.2150 |
| 28 Nov 2025 | $0.2300 |
| 31 Oct 2025 | $0.2150 |
| 30 Sep 2025 | $0.2890 |
| 29 Aug 2025 | $0.2650 |
| 31 Jul 2025 | $0.2120 |
| 30 Jun 2025 | $0.2380 |
| 30 May 2025 | $0.2720 |
| 30 Apr 2025 | $0.2290 |
| 31 Mar 2025 | $0.2750 |
| 28 Feb 2025 | $0.2440 |
| 31 Jan 2025 | $0.1970 |
| 31 Dec 2024 | $0.2510 |
| 29 Nov 2024 | $0.2260 |
| 31 Oct 2024 | $0.2160 |
| 30 Sep 2024 | $0.1970 |
| 30 Aug 2024 | $0.2470 |
| 31 Jul 2024 | $0.1670 |
| 28 Jun 2024 | $0.3410 |
| 15 Mar 2024 | $0.1570 |
| 15 Dec 2023 | $0.3980 |
| 15 Sep 2023 | $0.2390 |
| 16 Jun 2023 | $0.1450 |
| 17 Mar 2023 | $0.1230 |
| 12 Dec 2022 | $0.2690 |
| 8 Sep 2022 | $0.2110 |
| 17 Jun 2022 | $0.1810 |
| 10 Mar 2022 | $0.1160 |
| 13 Dec 2021 | $0.2520 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000053774) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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